CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,562 Value ($000) $1,038 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 44,592 Value ($000) $2,437 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 41,561 Value ($000) $2,605 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 20,562 Value ($000) $1,021 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 20,562 Value ($000) $975 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 17,962 Value ($000) $729 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 26,462 Value ($000) $1,040 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 26,706 Value ($000) $965 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 26,705 Value ($000) $935 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 31,846 Value ($000) $965 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 20,045 Value ($000) $693 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 20,070 Value ($000) $703 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 8,880 Value ($000) $281 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 8,880 Value ($000) $260 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 8,879 Value ($000) $234 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 8,875 Value ($000) $353 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 8,874 Value ($000) $348 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 4,400 Value ($000) $207 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 50,044 Value ($000) $2,711 Avg Close $52.08 Range $46.42 - $59.27